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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
FactSet Research Systems paidMXN3,523 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN347 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN699 Mil paying cash dividends to shareholders.
It receivedMXN109 Mil on other financial activities.
In all, FactSet Research SystemsspentMXN3,766 Mil on financial activities for the
three
months ended in May. 2026.
FactSet Research Systems (MEX:FDS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
FactSet Research Systems's issuance of stock for the
three
months ended in May. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
FactSet Research Systems's repurchase of stock for the
three
months ended in May. 2026 was MXN-3,523 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
FactSet Research Systems's net issuance of debt for the
three
months ended in May. 2026 was MXN347 Mil.
FactSet Research Systems receivedMXN347 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
FactSet Research Systems's net issuance of preferred for the
three
months ended in May. 2026 was MXN0 Mil.
FactSet Research Systems paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
FactSet Research Systems's cash flow for dividends for the
three
months ended in May. 2026 was MXN-699 Mil.
FactSet Research Systems spentMXN699 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
FactSet Research Systems's other financing for the
three
months ended in May. 2026 was MXN109 Mil.
FactSet Research Systems receivedMXN109 Mil on other financial activities.
FactSet Research Systems Cash Flow from Financing Related Terms
FactSet Research Systems Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for FactSet Research Systems's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FactSet Research Systems Cash Flow from Financing Chart
FactSet Research Systems Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
FactSet Research Systems's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-14,567 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-14,567 Mil mean?
FactSet Research Systems (MEX:FDS) has a Cash Flow from Financing of MXN-14,567 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FactSet Research Systems and its competitors.
Is FactSet Research Systems' Cash Flow from Financing too high?
FactSet Research Systems' current Cash Flow from Financing is MXN-14,567 Mil. Overall, FactSet Research Systems has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Cash Flow from Financing compare to MORN and TRU?
FactSet Research Systems' Cash Flow from Financing of MXN-14,567 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FactSet Research Systems and its competitors. FactSet Research Systems's current Cash Flow from Financing is MXN-14,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FactSet Research Systems stock overvalued right now?
Based on GuruFocus' analysis, FactSet Research Systems (MEX:FDS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN7,967.97, compared to a current price of MXN4,485.25 — trading 43.7% below its estimated fair value. The current Cash Flow from Financing is MXN-14,567 Mil. FactSet Research Systems' overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For FactSet Research Systems (MEX:FDS), the current Cash Flow from Financing is MXN-14,567 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FactSet Research Systems (MEX:FDS) Overvalued in 2026?
Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued.
The current stock price of MXN4,485.25 is trading 43.7% below its estimated GF Value™ of MXN7,967.97.
GuruFocus considers FactSet Research Systems to be Significantly Undervalued.
Key valuation signals for MEX:FDS:
Cash Flow from Financing: MXN-14,567 Mil
GF Value™: MXN7,967.97 vs. price of MXN4,485.25 (43.7% below fair value)
No single metric tells the full story. See the MEX:FDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
85GF Score
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